€
84.90
Jul 1
Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.53 | |||||
Debt-to-EBITDA | -25.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.8 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | -18.6 | |||||
3-Year FCF Growth Rate | -22.9 | |||||
3-Year Book Growth Rate | -2.3 | |||||
Future 3-5Y Total Revenue Growth Rate | -5.82 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.64 | |||||
9-Day RSI | 35.77 | |||||
14-Day RSI | 37.16 | |||||
6-1 Month Momentum % | 33.75 | |||||
12-1 Month Momentum % | 5.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 180.36 | |||||
Days Sales Outstanding | 74.24 | |||||
Days Payable | 184.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.42 | |||||
3-Year Dividend Growth Rate | -7.8 | |||||
Forward Dividend Yield % | 9.42 | |||||
5-Year Yield-on-Cost % | 7.1 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | 43.96 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.97 | |||||
Operating Margin % | -8.01 | |||||
Net Margin % | -17.7 | |||||
FCF Margin % | 10.32 | |||||
ROE % | -22.56 | |||||
ROA % | -5.4 | |||||
ROIC % | -2.79 | |||||
ROC (Joel Greenblatt) % | -72.33 | |||||
ROCE % | -3.49 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 7.47 | |||||
Price-to-Owner-Earnings | 5.58 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Free-Cash-Flow | 6.21 | |||||
Price-to-Operating-Cash-Flow | 5.86 | |||||
EV-to-EBIT | -17.29 | |||||
EV-to-EBITDA | -35.33 | |||||
EV-to-Revenue | 1.39 | |||||
EV-to-FCF | 13.26 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | -5.78 | |||||
FCF Yield % | 15.61 | |||||
Forward Rate of Return (Yacktman) % | 14.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Altarea SCA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,672.2 | ||
EPS (TTM) (€) | -22.573 | ||
Beta | 0.7 | ||
Volatility % | 56.51 | ||
14-Day RSI | 37.16 | ||
14-Day ATR (€) | 3.317162 | ||
20-Day SMA (€) | 91.88 | ||
12-1 Month Momentum % | 5.31 | ||
52-Week Range (€) | 66.8 - 111.8 | ||
Shares Outstanding (Mil) | 20.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Altarea SCA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Altarea SCA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Altarea SCA Frequently Asked Questions
What is Altarea SCA(XPAR:ALTA)'s stock price today?
When is next earnings date of Altarea SCA(XPAR:ALTA)?
Does Altarea SCA(XPAR:ALTA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |